$1.87 Billion is the total value of Annex Advisory Services, LLC's 243 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $255,415,818 | +8.7% | 1,251,424 | +1.9% | 13.69% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $209,590,944 | +5.0% | 1,105,670 | +1.6% | 11.23% | -0.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $102,649,463 | +6.2% | 896,188 | +0.3% | 5.50% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,466,589 | +3.7% | 483,517 | +2.2% | 3.99% | -1.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $69,190,736 | +37.9% | 1,308,200 | +31.6% | 3.71% | +31.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $65,998,521 | +0.5% | 796,794 | +6.2% | 3.54% | -4.4% |
| V | Buy | VISA INC | $18,310,650 | +12.0% | 81,214 | +3.2% | 0.98% | +6.5% |
| ORCL | Buy | ORACLE CORP | $17,300,113 | +14.0% | 186,182 | +0.3% | 0.93% | +8.4% |
| MRK | Buy | MERCK & CO INC | $15,827,944 | +0.2% | 148,772 | +4.5% | 0.85% | -4.7% |
| CRM | Buy | SALESFORCE INC | $14,790,513 | +59.5% | 74,034 | +5.9% | 0.79% | +51.9% |
| New | LINDE PLC | $14,153,826 | – | 39,820 | +100.0% | 0.76% | – | |
| CVX | Buy | CHEVRON CORP NEW | $13,777,705 | -7.7% | 84,442 | +1.5% | 0.74% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,164,348 | +109.7% | 27,855 | +135.3% | 0.71% | +99.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,200,188 | -4.6% | 94,239 | +0.1% | 0.65% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,117,398 | +12.1% | 24,387 | +3.0% | 0.65% | +6.6% |
| AMAT | Buy | APPLIED MATLS INC | $11,347,425 | +29.1% | 92,383 | +2.3% | 0.61% | +22.8% |
| PSX | Buy | PHILLIPS 66 | $10,564,649 | +5.0% | 104,208 | +7.8% | 0.57% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,254,180 | +24.0% | 26,608 | +8.3% | 0.55% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $9,953,497 | +31.7% | 96,364 | +7.1% | 0.53% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,747,038 | +114.2% | 74,798 | +120.4% | 0.52% | +103.9% |
| FNV | Buy | FRANCO NEV CORP | $9,656,675 | +80.6% | 66,232 | +69.1% | 0.52% | +72.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,930,076 | +198.5% | 53,617 | +196.6% | 0.48% | +183.4% |
| ABT | Buy | ABBOTT LABS | $8,792,045 | +25.4% | 86,826 | +36.0% | 0.47% | +19.2% |
| UNP | Buy | UNION PAC CORP | $8,684,655 | -0.7% | 43,151 | +2.2% | 0.46% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,056,833 | +43.4% | 116,243 | +48.9% | 0.43% | +36.3% |
| AOS | Buy | SMITH A O CORP | $7,008,433 | +22.9% | 101,351 | +1.7% | 0.38% | +17.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,820,305 | +229.2% | 19,685 | +123.6% | 0.37% | +212.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,606,814 | +527.7% | 54,052 | +433.9% | 0.30% | +500.0% |
| ETN | Buy | EATON CORP PLC | $5,483,147 | +10.4% | 32,001 | +1.1% | 0.29% | +5.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,197,549 | +17.7% | 48,121 | +9.7% | 0.28% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,147,733 | +23.3% | 12,522 | +15.3% | 0.28% | +17.4% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,676,587 | – | 79,969 | +100.0% | 0.25% | – |
| KEY | Buy | KEYCORP | $4,611,196 | -27.6% | 368,306 | +0.7% | 0.25% | -31.2% |
| F | Buy | FORD MTR CO DEL | $4,579,181 | +19.4% | 363,427 | +10.2% | 0.24% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $4,421,612 | +17.5% | 44,158 | +2.0% | 0.24% | +11.8% |
| KSS | Buy | KOHLS CORP | $4,294,250 | -6.5% | 182,423 | +0.3% | 0.23% | -11.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,867,767 | +29.7% | 110,413 | +19.9% | 0.21% | +23.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,777,061 | +53.6% | 147,253 | +20.5% | 0.20% | +46.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,466,988 | +21.1% | 26,702 | +10.0% | 0.19% | +15.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,132,729 | +11.9% | 168,698 | +3.5% | 0.17% | +6.3% |
| Buy | FIRSTCASH HOLDINGS INC | $3,056,506 | +25.4% | 32,048 | +14.2% | 0.16% | +19.7% | |
| PSA | New | PUBLIC STORAGE | $2,751,178 | – | 9,105 | +100.0% | 0.15% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,582,560 | +18.5% | 51,028 | +44.0% | 0.14% | +12.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,461,663 | +40.5% | 164,880 | +36.2% | 0.13% | +33.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,278,449 | – | 24,966 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,043,365 | +1.6% | 6,617 | +1.6% | 0.11% | -2.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,353,993 | +151.7% | 6,439 | +217.2% | 0.07% | +143.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,072,560 | +100.4% | 3,655 | +75.9% | 0.06% | +90.0% |
| AIZ | Buy | ASSURANT INC | $993,860 | -4.0% | 8,277 | +0.0% | 0.05% | -8.6% |
| PEP | Buy | PEPSICO INC | $947,555 | +10.7% | 5,197 | +9.7% | 0.05% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $811,058 | +9.5% | 2,900 | +3.2% | 0.04% | +2.4% |
| CF | Buy | CF INDS HLDGS INC | $736,861 | -14.4% | 10,165 | +0.6% | 0.04% | -18.8% |
| VOO | Buy | VANGUARD INDEX FDS | $560,177 | +10.8% | 1,489 | +3.5% | 0.03% | +7.1% |
| KFRC | Buy | KFORCE INC | $537,953 | +19.6% | 8,506 | +3.7% | 0.03% | +16.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $502,803 | -26.6% | 20,080 | +43.6% | 0.03% | -30.8% |
| CTS | New | CTS CORP | $458,856 | – | 9,277 | +100.0% | 0.02% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $442,744 | +23.4% | 8,601 | +10.3% | 0.02% | +20.0% |
| DCO | Buy | DUCOMMUN INC DEL | $434,726 | +35.7% | 7,946 | +24.0% | 0.02% | +27.8% |
| LNN | New | LINDSAY CORP | $425,431 | – | 2,815 | +100.0% | 0.02% | – |
| UTL | Buy | UNITIL CORP | $428,567 | +29.2% | 7,513 | +16.3% | 0.02% | +21.1% |
| GLD | Buy | SPDR GOLD TR | $431,322 | +36.9% | 2,354 | +26.8% | 0.02% | +27.8% |
| SPNS | New | SAPIENS INTL CORP N V | $426,060 | – | 19,616 | +100.0% | 0.02% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $406,561 | +27.9% | 5,482 | +32.6% | 0.02% | +22.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $418,143 | +19.3% | 10,013 | +10.4% | 0.02% | +10.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $381,663 | +42.5% | 5,048 | +26.7% | 0.02% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $381,479 | +14.8% | 2,042 | +7.0% | 0.02% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $380,158 | +2.2% | 3,603 | +4.8% | 0.02% | -4.8% |
| EGY | Buy | VAALCO ENERGY INC | $378,409 | +28.8% | 83,534 | +29.6% | 0.02% | +17.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $362,706 | – | 4,957 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $289,246 | +34.2% | 1,099 | +3.5% | 0.02% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $256,270 | -3.8% | 6,627 | +1.2% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $256,090 | +10.6% | 1,051 | +0.1% | 0.01% | +7.7% |
| WINA | New | WINMARK CORP | $244,206 | – | 762 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $240,163 | – | 3,759 | +100.0% | 0.01% | – |
| EGAN | Buy | EGAIN CORP | $251,874 | +65.9% | 33,185 | +97.3% | 0.01% | +44.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $231,410 | -6.1% | 6,094 | +2.9% | 0.01% | -14.3% |
| STLD | New | STEEL DYNAMICS INC | $226,120 | – | 2,000 | +100.0% | 0.01% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $224,365 | +57.7% | 38,222 | +38.3% | 0.01% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $202,683 | -5.8% | 2,101 | +0.5% | 0.01% | -8.3% |
| WEYS | New | WEYCO GROUP INC | $205,994 | – | 8,142 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $202,851 | – | 3,177 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,485 | +0.7% | 20,564 | +2.8% | 0.01% | -8.3% |
| MHO | New | M/I HOMES INC | $212,298 | – | 3,365 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $154,077 | +59.9% | 18,234 | +21.5% | 0.01% | +60.0% |
| NIO | New | NIO INCspon ads | $107,125 | – | 10,192 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
View Annex Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.